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Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.2M
Cap. Flow
+$33.7M
Cap. Flow %
12.34%
Top 10 Hldgs %
46.41%
Holding
1,896
New
11
Increased
163
Reduced
11
Closed
1,700

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.35M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
1476
WaFd
WAFD
$2.7B
– –
-19
Closed –
WATT icon
1477
Energous
WATT
$76.7M
– –
0
– –
WBA
1478
DELISTED
Walgreens Boots Alliance
WBA
– –
-78
Closed -$6K
WBD icon
1479
Warner Bros
WBD
$63.7B
– –
-99
Closed -$3K
WBS icon
1480
Webster Financial
WBS
$12.4B
– –
-18
Closed -$1K
WD icon
1481
Walker & Dunlop
WD
$1.67B
– –
-10
Closed –
WCN
1482
Waste Connections
WCN
$42.9B
– –
-180
Closed -$13K
WDAY icon
1483
Workday
WDAY
$37B
– –
-3
Closed –
WDFC icon
1484
WD-40
WDFC
$3.13B
– –
-4
Closed –
WELL icon
1485
Welltower
WELL
$176B
– –
-157
Closed -$11K
WERN icon
1486
Werner Enterprises
WERN
$2.41B
– –
-10
Closed –
WEN icon
1487
Wendy's
WEN
$1.42B
– –
-38
Closed –
WEX icon
1488
WEX
WEX
$6.13B
– –
-9
Closed -$1K
WFC icon
1489
Wells Fargo
WFC
$264B
– –
-1,186
Closed -$61K
WGO icon
1490
Winnebago Industries
WGO
$881M
– –
-9
Closed –
WH icon
1491
Wyndham Hotels & Resorts
WH
$5.57B
– –
-133
Closed -$6K
WHR icon
1492
Whirlpool
WHR
$2.46B
– –
-869
Closed -$99K
WING icon
1493
Wingstop
WING
$3.76B
– –
-9
Closed –
WKC icon
1494
World Kinect Corp
WKC
$2.04B
– –
-16
Closed –
WLK icon
1495
Westlake Corp
WLK
$9.35B
– –
-3
Closed –
WLY icon
1496
John Wiley & Sons Class A
WLY
$2.59B
– –
-9
Closed –
WMB icon
1497
Williams Companies
WMB
$87.7B
– –
-57
Closed -$1K
WM icon
1498
Waste Management
WM
$96.1B
– –
-115
Closed -$10K
WNC icon
1499
Wabash National
WNC
$526M
– –
-18
Closed –
WNS
1500
DELISTED
WNS Holdings
WNS
– –
-388
Closed -$19K
58 59
60
61 62

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SQA
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ORCP
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ICM
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GC
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SIG
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SCP
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OWP
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ET
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Csenge Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Csenge Advisory Group held 1,896 positions worth $273M, up 5.9% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Csenge Advisory Group deployed $33.7M of net new capital in Q4 2018, opening 11 new positions and adding to 163 existing holdings. Its largest new stake was FS KKR Capital: 62,921 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $718K trimmed.

  • Csenge Advisory Group's largest Q4 2018 buy was FS KKR Capital: 62,921 shares worth $1.3M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $6.54M increase.
  • Csenge Advisory Group's biggest Q4 2018 reduction was Vanguard Health Care ETF, cutting an estimated $718K.
  • Csenge Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2M.
  • Csenge Advisory Group's ten largest holdings make up 46% of its $273M portfolio in Q4 2018.
  • Csenge Advisory Group opened 11 new positions and closed 1,700 in Q4 2018.
  • Csenge Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $273M.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.